|
Concept
|
|---|
| Revenue |
| Cost Of Revenue |
| Gross Profit |
| Selling, General & Admin |
| Research & Development |
| Depreciation & Amortization |
| Operating Expenses |
| Operating Profit |
| Interest Expense |
| Other Income/Expense, Net |
| Pretax Income |
| Income Tax |
| Net Earnings |
| Basic Earnings Per Share |
| Diluted Earnings Per Share |
| COMMON SHARES |
| Basic Shares Outstanding |
| Diluted Shares Outstanding |
|
Concept
|
2025 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$350.0K
N/A
|
$1.010M
-3.77%
YoY
|
$641.2K
110.37%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$350.0K
N/A
|
$1.010M
-3.77%
YoY
|
$641.2K
110.37%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
| Interest Expense |
$2.268M
N/A
|
$518.8K
9688.68%
YoY
|
$272.7K
33987.5%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$9.600K
-86.15%
YoY
|
$143.9K
-283.78%
YoY
|
| Pretax Income |
$1.918M
N/A
|
-$500.5K
-55.04%
YoY
|
-$224.6K
-41.25%
YoY
|
| Income Tax |
N/A
|
$155.7K
9631.25%
YoY
|
$81.40K
40600.0%
YoY
|
| Net Earnings |
$1.918M
N/A
|
-$1.022M
-8.6%
YoY
|
-$497.4K
29.84%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.04
N/A
|
-$0.05
24.21%
YoY
|
-$0.02
0.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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